We are live on ! Find out more
CP

Camelot Portfolios Portfolio holdings

AUM $143M
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+14.82%
3 Year Est. Return
+41.29%
5 Year Est. Return
+33.84%
10 Year Est. Return
+115.32%
AUM
$212M
AUM Growth
-$30.2M
Cap. Flow
-$29.1M
Cap. Flow %
-13.77%
Top 10 Hldgs %
25.72%
Holding
255
New
18
Increased
43
Reduced
137
Closed
30

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.34M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.49M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.86M
5
FLR icon
Fluor
FLR
+$2.08M

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.14M
2
MFIC icon
MidCap Financial Investment
MFIC
+$1.79M
3
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$1.74M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.66M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.04%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$331K 0.16%
3,243
-10,973
-77% -$1.13M
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$23B
$329K 0.16%
18,896
-4,952
-21% -$87.4K
LLY icon
153
Eli Lilly
LLY
$1.04T
$324K 0.15%
2,899
– –
NSC icon
154
Norfolk Southern
NSC
$76.8B
$324K 0.15%
1,806
– –
EWX icon
155
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$319K 0.15%
7,353
-9,046
-55% -$399K
TGH
156
DELISTED
Textainer Group Holdings limited
TGH
$317K 0.15%
32,000
-2,000
-6% -$18.4K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$316K 0.15%
6,342
-23,363
-79% -$1.16M
KSM
158
DELISTED
DWS Strategic Municipal Income Trust
KSM
$314K 0.15%
26,327
-1,252
-5% -$15K
WBK
159
DELISTED
Westpac Banking Corporation
WBK
$312K 0.15%
15,624
-14,983
-49% -$293K
EVF
160
Eaton Vance Senior Income Trust
EVF
$90.7M
$306K 0.14%
50,000
– –
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$4.14B
$306K 0.14%
+9,741
New +$304K
RS icon
162
Reliance Steel & Aluminium
RS
$21.5B
$292K 0.14%
2,928
-120
-4% -$11.7K
WMT icon
163
Walmart Inc
WMT
$894B
$280K 0.13%
7,080
+9
+0.1% +$340
VZ icon
164
Verizon
VZ
$193B
$277K 0.13%
4,581
-1,141
-20% -$65.7K
AIG icon
165
American International
AIG
$42.1B
$276K 0.13%
4,946
-12,216
-71% -$675K
UNH icon
166
UnitedHealth
UNH
$375B
$276K 0.13%
1,270
-79
-6% -$19.1K
INTU icon
167
Intuit
INTU
$89.7B
$274K 0.13%
1,030
– –
SO icon
168
Southern Company
SO
$107B
$273K 0.13%
4,421
-1,060
-19% -$61.4K
TJX icon
169
TJX Companies
TJX
$177B
$267K 0.13%
4,799
-1,207
-20% -$65.8K
ORLY icon
170
O'Reilly Automotive
ORLY
$76.3B
$266K 0.13%
10,005
-1,890
-16% -$48.8K
PAYC icon
171
Paycom
PAYC
$8.15B
$262K 0.12%
1,250
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$1.01T
$262K 0.12%
961
+136
+16% +$36.9K
DAL icon
173
Delta Air Lines
DAL
$61.3B
$261K 0.12%
4,528
+798
+21% +$47.3K
HIG icon
174
Hartford Financial Services
HIG
$39.4B
$254K 0.12%
+4,189
New +$245K
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$250K 0.12%
17,308
-828
-5% -$12.3K
5 6
7
8 9

Similar funds

12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
MFG
Menard Financial Group Houston, Texas $143M AUM 27.87% 1-Year Est. Return
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return

Camelot Portfolios's Q3 2019 Portfolio in Review

As of Q3 2019, Camelot Portfolios held 255 positions worth $212M, down 13% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Camelot Portfolios withdrew a net $29.1M in Q3 2019, closing 30 positions and reducing 137 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Camelot Portfolios opened a new position in Vanguard Short-Term Bond ETF worth $6.36M.

  • Camelot Portfolios's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 78,661 shares worth $6.36M.
  • Camelot Portfolios added most to Fluor in Q3 2019, an estimated $2.08M increase.
  • Camelot Portfolios's biggest Q3 2019 reduction was Invesco BulletShares 2019 Corporate Bond ETF, cutting an estimated $2.14M.
  • Camelot Portfolios fully exited Meta Platforms (Facebook) in Q3 2019, selling an estimated $1.33M.
  • Camelot Portfolios's ten largest holdings make up 26% of its $212M portfolio in Q3 2019.
  • Camelot Portfolios opened 18 new positions and closed 30 in Q3 2019.
  • Camelot Portfolios's portfolio value fell 13% quarter-over-quarter to $212M.

Based on Camelot Portfolios's 13F filing for Q3 2019, filed 15 Oct 2019.